建信中债1-3年农发债C(009555)

动态评分: 4.63分

业绩表现

投资组合

报告日期 名称 比例
2021-12-31 13农发13 16.32%
2021-12-31 21农发清发03 14.33%
2021-09-30 18农发08 61.81%
2021-09-30 14农发23 25.9%
2021-09-30 13农发13 7.36%
2021-09-30 21农发清发03 7.15%
2021-09-30 18农发03 3.69%
2021-06-30 18农发08 43.82%
2021-06-30 17农发12 27.24%
2021-06-30 13农发13 7.42%
2021-06-30 14农发23 6.15%
2021-06-30 18农发03 3.73%
2021-03-31 18农发08 69.18%
2021-03-31 17农发12 25.62%
2021-03-31 13农发13 6.98%
2021-03-31 14农发23 5.79%
2021-03-31 20国开11 4.76%
2020-12-31 20农发清发03 17.03%
2020-12-31 20农发02 10.75%
2020-12-31 17农发04 9.71%

投资模拟

公告&资料